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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SARL RENOVATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | SARL RENOVATIO |
| Siren | 794252536 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2018/011640 |
| Management number | 2013B00904 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 16 906.00 | 16 430.00 | 476.00 | 16 906.00 |
028 Tangible Assets | 50 699.00 | 49 991.00 | 708.00 | 50 699.00 |
044 Total Fixed Assets | 115 605.00 | 66 421.00 | 49 184.00 | 115 605.00 |
060 Merchandise inventory | 10 428.00 | 10 428.00 | 10 428.00 | |
072 Receivables – Other | 23 888.00 | 23 888.00 | 23 888.00 | |
084 Cash | 17 313.00 | 17 313.00 | 17 313.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 51 739.00 | 51 739.00 | 51 739.00 | |
110 Total Assets | 167 344.00 | 66 421.00 | 100 923.00 | 167 344.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -321.00 | |||
136 Profit for the Year | 41.00 | |||
142 Total Equity - Total I | 1 720.00 | |||
156 Loans and similar debts | 25 015.00 | |||
166 Suppliers and related accounts | 18 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 053.00 | |||
172 Other debts | 55 241.00 | |||
176 Total debts | 99 203.00 | |||
180 Liabilities Total | 100 923.00 | |||
195 Of which payables due in more than one year | 13 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 117.00 | 34 088.00 | 30 117.00 | |
218 Production of services sold - France | 55 208.00 | 55 078.00 | 55 208.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 85 326.00 | 89 167.00 | 85 326.00 | |
234 Purchases of goods (including customs duties) | 19 994.00 | 22 554.00 | 19 994.00 | |
236 Inventory change (goods) | -716.00 | -1 002.00 | -716.00 | |
242 Other external expenses | 26 181.00 | 27 751.00 | 26 181.00 | |
244 Taxes, duties and similar payments | 1 151.00 | 1 961.00 | 1 151.00 | |
250 Staff compensation | 13 351.00 | 13 085.00 | 13 351.00 | |
252 Social security contributions | 4 496.00 | 5 407.00 | 4 496.00 | |
254 Depreciation and amortization | 13 522.00 | 13 522.00 | 13 522.00 | |
262 Other expenses | 538.00 | 562.00 | 538.00 | |
264 Total operating expenses | 78 518.00 | 83 840.00 | 78 518.00 | |
270 Operating profit | 6 808.00 | 5 327.00 | 6 808.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 794.00 | 1 103.00 | 794.00 | |
300 Exceptional expenses | 6 274.00 | 4 159.00 | 6 274.00 | |
310 Profit or loss | 41.00 | 64.00 | 41.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 605.00 | 115 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 448.00 | 7 448.00 | ||
378 Amount of deductible VAT on goods and services | 7 100.00 | 7 100.00 | ||
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